Veru Inc.
VERU · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,726 | -$37,801 | -$93,153 | -$83,776 |
| Dep. & Amort. | $152 | $268 | $270 | $210 |
| Deferred Tax | -$2 | $367 | $177 | $76 |
| Stock-Based Comp. | $8,102 | $13,644 | $17,919 | $11,242 |
| Change in WC | $0 | $222 | -$15,151 | $25,882 |
| Other Non-Cash | -$15,569 | $1,617 | $1,924 | -$1,139 |
| Operating Cash Flow | -$30,043 | -$21,682 | -$88,014 | -$47,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$158 | -$666 | -$733 |
| Net Acquisitions | $0 | $0 | $0 | $5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $393 | $0 | $0 | $0 |
| Other Inv. Act. | $24,751 | $305 | $7,000 | $0 |
| Investing Cash Flow | $25,143 | $146 | $6,334 | $4,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$133 | $133 | -$9 |
| Stock Issued | $0 | $35,295 | $6,009 | $1,078 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,222 | $1,665 | $4,972 | $0 |
| Financing Cash Flow | -$4,222 | $36,827 | $11,114 | $1,069 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,122 | $15,291 | -$70,565 | -$42,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,916 | $9,625 | $80,191 | $122,360 |
| End Cash | $15,795 | $24,916 | $9,625 | $80,191 |
| Free Cash Flow | -$30,044 | -$21,841 | -$88,680 | -$48,238 |